The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCKS 88579Y101 3,309,621 15,707 SH   OTR 15,707.00 0 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 3,432,922 20,394 SH   OTR 20,394.00 0 0 0
Aetna Inc COMMON STOCKS 00817Y108 3,142,755 15,493 SH   OTR 15,493.00 0 0 0
Aflac Inc COMMON STOCKS 001055102 2,682,613 56,992 SH   OTR 56,992.00 0 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,383,123 33,784 SH   OTR 33,784.00 0 0 0
Altria Group Inc COMMON STOCKS 02209s103 671,793 11,139 SH   OTR 11,139.00 0 0 0
American Express Co COMMON STOCKS 025816109 3,337,183 31,338 SH   OTR 31,338.00 0 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 2,083,334 14,109 SH   OTR 14,109.00 0 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 2,271,286 24,629 SH   OTR 24,629.00 0 0 0
Ametek Inc. COMMON STOCKS 031100100 2,519,180 31,840 SH   OTR 31,840.00 0 0 0
Amgen Inc COMMON STOCKS 031162100 4,944,902 23,855 SH   OTR 23,855.00 0 0 0
Anadarko Pete Corp COMMON STOCKS 032511107 3,041,067 45,113 SH   OTR 45,113.00 0 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,570,295 27,799 SH   OTR 27,799.00 0 0 0
Applied Materials Inc COMMON STOCKS 038222105 1,983,904 51,330 SH   OTR 51,330.00 0 0 0
Ares Capital Corp COMMON STOCKS 04010l103 658,359 38,299 SH   OTR 38,299.00 0 0 0
AT&T Inc COMMON STOCKS 00206r102 2,113,189 62,930 SH   OTR 62,930.00 0 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 3,499,831 23,230 SH   OTR 23,230.00 0 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 2,518,136 74,435 SH   OTR 74,435.00 0 0 0
Bank of N.T. Butterfield & Son Limited COMMON STOCKS G0772R208 769,965 14,847 SH   OTR 14,847.00 0 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,573,822 50,477 SH   OTR 50,477.00 0 0 0
BB&T Corp COMMON STOCKS 054937107 2,451,027 50,495 SH   OTR 50,495.00 0 0 0
BCE Inc COMMON STOCKS 05534b760 592,564 14,624 SH   OTR 14,624.00 0 0 0
Block H & R Inc COMMON STOCKS 093671105 2,166,708 84,144 SH   OTR 84,144.00 0 0 0
Boeing Co COMMON STOCKS 097023105 379,338 1,020 SH   OTR 1,020.00 0 0 0
Broadcom Corp New COMMON STOCKS 11135f101 671,105 2,720 SH   OTR 2,720.00 0 0 0
CA Inc COMMON STOCKS 12673P105 3,036,460 68,776 SH   OTR 68,776.00 0 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,798,093 49,088 SH   OTR 49,088.00 0 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,930,608 35,752 SH   OTR 35,752.00 0 0 0
Caterpillar Inc COMMON STOCKS 149123101 3,009,237 19,734 SH   OTR 19,734.00 0 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,289,917 82,818 SH   OTR 82,818.00 0 0 0
Church & Dwight Co Inc COMMON STOCKS 171340102 2,715,465 45,738 SH   OTR 45,738.00 0 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 945,512 19,435 SH   OTR 19,435.00 0 0 0
Citigroup Inc COMMON STOCKS 172967424 4,211,424 58,704 SH   OTR 58,704.00 0 0 0
Citizens Financial Group COMMON STOCKS 174610105 2,103,839 54,546 SH   OTR 54,546.00 0 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,473,667 50,483 SH   OTR 50,483.00 0 0 0
Comerica Inc COMMON STOCKS 200340107 2,334,646 25,883 SH   OTR 25,883.00 0 0 0
Consolidated Edison COMMON STOCKS 209115104 2,276,481 29,879 SH   OTR 29,879.00 0 0 0
Constellation Brands COMMON STOCKS 21036P108 2,573,209 11,934 SH   OTR 11,934.00 0 0 0
CSX Corp COMMON STOCKS 126408103 3,450,952 46,603 SH   OTR 46,603.00 0 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,906,240 45,193 SH   OTR 45,193.00 0 0 0
Deere & Co COMMON STOCKS 244199105 2,512,164 16,711 SH   OTR 16,711.00 0 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,345,431 35,650 SH   OTR 35,650.00 0 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 341,771 4,863 SH   OTR 4,863.00 0 0 0
Eastman Chem Co COMMON STOCKS 277432100 2,284,836 23,870 SH   OTR 23,870.00 0 0 0
EQT Midstream Partners LP COMMON STOCKS 26885b100 267,489 5,068 SH   OTR 5,068.00 0 0 0
Fastenal Co. COMMON STOCKS 311900104 2,457,379 42,354 SH   OTR 42,354.00 0 0 0
Foot Locker Inc COMMON STOCKS 344849104 2,465,647 48,365 SH   OTR 48,365.00 0 0 0
Garmin Ltd COMMON STOCKS H2906T109 2,680,813 38,270 SH   OTR 38,270.00 0 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,900,095 12,933 SH   OTR 12,933.00 0 0 0
Grainger W W Inc COMMON STOCKS 384802104 3,488,679 9,761 SH   OTR 9,761.00 0 0 0
Halliburton Co COMMON STOCKS 406216101 2,081,337 51,353 SH   OTR 51,353.00 0 0 0
HUMANA INC COMMON STOCKS 444859102 3,325,620 9,824 SH   OTR 9,824.00 0 0 0
International Flavors & Fragrances COMMON STOCKS 459506101 2,075,948 14,922 SH   OTR 14,922.00 0 0 0
Intuit COMMON STOCKS 461202103 3,636,126 15,990 SH   OTR 15,990.00 0 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 7,477,455 66,266 SH   OTR 66,266.00 0 0 0
JB Hunt COMMON STOCKS 445658107 2,284,123 19,204 SH   OTR 19,204.00 0 0 0
Johnson & Johnson COMMON STOCKS 478160104 723,181 5,234 SH   OTR 5,234.00 0 0 0
Johnson Controls Inc COMMON STOCKS G51502105 2,321,585 66,331 SH   OTR 66,331.00 0 0 0
Kansas City Southern COMMON STOCKS 485170302 2,348,747 20,734 SH   OTR 20,734.00 0 0 0
Keycorp COMMON STOCKS 493267108 2,314,360 116,358 SH   OTR 116,358.00 0 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 312,065 17,601 SH   OTR 17,601.00 0 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,194,494 21,576 SH   OTR 21,576.00 0 0 0
Kohl's Corp COMMON STOCKS 500255104 3,685,602 49,438 SH   OTR 49,438.00 0 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 705,296 41,635 SH   OTR 41,635.00 0 0 0
Lennar Corp - Cl A COMMON STOCKS 526057104 1,638,025 35,083 SH   OTR 35,083.00 0 0 0
Leucadia National Corp COMMON STOCKS 47233w109 1,811,041 82,470 SH   OTR 82,470.00 0 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 674,105 6,576 SH   OTR 6,576.00 0 0 0
M & T Bk Corp COMMON STOCKS 55261F104 2,315,900 14,075 SH   OTR 14,075.00 0 0 0
Marathon Oil Corp COMMON STOCKS 565849106 3,013,060 129,427 SH   OTR 129,427.00 0 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 2,949,213 36,879 SH   OTR 36,879.00 0 0 0
Marriott Intl Inc COMMON STOCKS 571903202 2,614,854 19,805 SH   OTR 19,805.00 0 0 0
Mattel Inc COMMON STOCKS 577081102 2,205,065 140,450 SH   OTR 140,450.00 0 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 4,900,889 69,085 SH   OTR 69,085.00 0 0 0
Microsoft Corp COMMON STOCKS 594918104 12,851,299 112,366 SH   OTR 112,366.00 0 0 0
Mosaic Company COMMON STOCKS 61945C103 2,817,282 86,739 SH   OTR 86,739.00 0 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 409,614 2,444 SH   OTR 2,444.00 0 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,810,651 46,993 SH   OTR 46,993.00 0 0 0
NRG Energy Inc. COMMON STOCKS 629377508 2,949,214 78,856 SH   OTR 78,856.00 0 0 0
nVent COMMON STOCKS G6700G107 861,026 31,702 SH   OTR 31,702.00 0 0 0
Oneok Inc New COMMON STOCKS 682680103 669,019 9,869 SH   OTR 9,869.00 0 0 0
Packaging Corp of America COMMON STOCKS 695156109 1,971,677 17,975 SH   OTR 17,975.00 0 0 0
Paychex Inc COMMON STOCKS 704326107 3,459,782 46,976 SH   OTR 46,976.00 0 0 0
Pentair PLC COMMON STOCKS G7S00T104 1,374,281 31,702 SH   OTR 31,702.00 0 0 0
People's United Financial COMMON STOCKS 712704105 2,007,525 117,262 SH   OTR 117,262.00 0 0 0
PEPSICO INC COMMON STOCKS 713448108 701,656 6,276 SH   OTR 6,276.00 0 0 0
Pfizer Inc COMMON STOCKS 717081103 787,751 17,875 SH   OTR 17,875.00 0 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 3,121,514 38,282 SH   OTR 38,282.00 0 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,728,566 20,035 SH   OTR 20,035.00 0 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,327,016 22,967 SH   OTR 22,967.00 0 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,627,141 65,690 SH   OTR 65,690.00 0 0 0
Qualcomm Inc COMMON STOCKS 747525103 3,599,267 49,969 SH   OTR 49,969.00 0 0 0
Range Res Corp COMMON STOCKS 75281A109 2,201,411 129,571 SH   OTR 129,571.00 0 0 0
Regions Finl Corp COMMON STOCKS 7591EP100 2,472,937 134,765 SH   OTR 134,765.00 0 0 0
Republic Services Inc COMMON STOCKS 760759100 2,588,585 35,626 SH   OTR 35,626.00 0 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 589,229 11,549 SH   OTR 11,549.00 0 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,736,868 55,684 SH   OTR 55,684.00 0 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,854,488 46,189 SH   OTR 46,189.00 0 0 0
Sempra Energy COMMON STOCKS 816851109 2,641,275 23,220 SH   OTR 23,220.00 0 0 0
Six Flags Entertainment COMMON STOCKS 83001a102 764,598 10,951 SH   OTR 10,951.00 0 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 2,138,216 23,572 SH   OTR 23,572.00 0 0 0
SMITH (A.O.) CORP COMMON STOCKS 831865209 1,928,151 36,128 SH   OTR 36,128.00 0 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107 2,521,911 57,842 SH   OTR 57,842.00 0 0 0
Starbucks Corp COMMON STOCKS 855244109 2,992,626 52,650 SH   OTR 52,650.00 0 0 0
Sysco Corp COMMON STOCKS 871829107 3,016,288 41,178 SH   OTR 41,178.00 0 0 0
Target Corp COMMON STOCKS 87612E106 3,301,171 37,424 SH   OTR 37,424.00 0 0 0
Texas Instrs Inc COMMON STOCKS 882508104 4,125,515 38,452 SH   OTR 38,452.00 0 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 3,669,742 15,035 SH   OTR 15,035.00 0 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 4,008,523 35,784 SH   OTR 35,784.00 0 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 2,851,709 28,881 SH   OTR 28,881.00 0 0 0
United Parcel Services COMMON STOCKS 911312106 704,469 6,034 SH   OTR 6,034.00 0 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 5,452,489 20,495 SH   OTR 20,495.00 0 0 0
Unum Group COMMON STOCKS 91529Y106 1,582,803 40,512 SH   OTR 40,512.00 0 0 0
Valero Energy Corp COMMON STOCKS 91913y100 4,122,641 36,243 SH   OTR 36,243.00 0 0 0
Viacom Inc Cl B COMMON STOCKS 92553P201 2,669,369 79,069 SH   OTR 79,069.00 0 0 0
Walt Disney Co COMMON STOCKS 254687106 4,307,601 36,836 SH   OTR 36,836.00 0 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 4,766,508 90,687 SH   OTR 90,687.00 0 0 0
Western Un Co COMMON STOCKS 959802109 2,059,375 108,047 SH   OTR 108,047.00 0 0 0
Whirlpool Corp COMMON STOCKS 963320106 1,621,531 13,655 SH   OTR 13,655.00 0 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 2,052,219 75,477 SH   OTR 75,477.00 0 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,218,959 15,744 SH   OTR 15,744.00 0 0 0
Xilinx Inc COMMON STOCKS 983919101 2,542,270 31,711 SH   OTR 31,711.00 0 0 0
Zions Bancorp COMMON STOCKS 989701107 2,205,998 43,988 SH   OTR 43,988.00 0 0 0
Arconinc (RTI) CONVERTIBLE BOND 74973WAB3 995,543 959 SH   OTR 959 0 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAT0 1,976,649 1,929 SH   OTR 1,929.00 0 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,183,406 2,683 SH   OTR 2,683.00 0 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 2,063,963 1,338 SH   OTR 1,338.00 0 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,191,595 2,066 SH   OTR 2,066.00 0 0 0
Deutsche Bank AG London CONVERTIBLE BOND 25155MKM2 2,974,430 3,121 SH   OTR 3,121.00 0 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 1,125,062 1,016 SH   OTR 1,016.00 0 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,324,831 2,369 SH   OTR 2,369.00 0 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,299,192 2,305 SH   OTR 2,305.00 0 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 3,213,366 2,215 SH   OTR 2,215.00 0 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 2,120,619 1,799 SH   OTR 1,799.00 0 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,765,534 1,122 SH   OTR 1,122.00 0 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,482,983 2,445 SH   OTR 2,445.00 0 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 2,385,087 2,274 SH   OTR 2,274.00 0 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 1,860,988 1,634 SH   OTR 1,634.00 0 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 3,004,343 1,622 SH   OTR 1,622.00 0 0 0
RPM International Inc CONVERTIBLE BOND 749685AT0 1,977,802 1,585 SH   OTR 1,585.00 0 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,344,963 2,255 SH   OTR 2,255.00 0 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,228,963 1,176 SH   OTR 1,176.00 0 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,407,438 2,304 SH   OTR 2,304.00 0 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,550,067 2,464 SH   OTR 2,464.00 0 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,905,919 2,814 SH   OTR 2,814.00 0 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,817,851 51,770 SH   OTR 51,770.00 0 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,760,413 30,230 SH   OTR 30,230.00 0 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,463,212 21,581 SH   OTR 21,581.00 0 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,772,921 72,839 SH   OTR 72,839.00 0 0 0
Belden Inc CONVERTIBLE PREFERRED STOCK 077454205 297,054 3,150 SH   OTR 3,150.00 0 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,801,242 16,674 SH   OTR 16,674.00 0 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 1,780,433 35,345 SH   OTR 35,345.00 0 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,795,631 3,505 SH   OTR 3,505.00 0 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 4,069,693 85,873 SH   OTR 85,873.00 0 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 326,225 9,082 SH   OTR 9,082.00 0 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 1,370,939 1,278 SH   OTR 1,278.00 0 0 0
Hess Corp CONVERTIBLE PREFERRED STOCK 42809H404 2,521,113 31,689 SH   OTR 31,689.00 0 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,414,765 44,425 SH   OTR 44,425.00 0 0 0
Nabors Industries CONVERTIBLE PREFERRED STOCK G6359F129 433,547 9,890 SH   OTR 9,890.00 0 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 198,701 1,544 SH   OTR 1,544.00 0 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,558,189 25,361 SH   OTR 25,361.00 0 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,824,325 32,496 SH   OTR 32,496.00 0 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,457,442 31,254 SH   OTR 31,254.00 0 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 2,840,376 2,212 SH   OTR 2,212.00 0 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,171,781 35,493 SH   OTR 35,493.00 0 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 213,354 8,423 SH   OTR 8,423.00 0 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 519,412 34,127 SH   OTR 34,127.00 0 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 115,316 2,296 SH   OTR 2,296.00 0 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 489,101 9,849 SH   OTR 9,849.00 0 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 430,396 8,304 SH   OTR 8,304.00 0 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 122,772 2,051 SH   OTR 2,051.00 0 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 496,194 18,675 SH   OTR 18,675.00 0 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 496,620 18,238 SH   OTR 18,238.00 0 0 0
iShares Currency Hedged South Korea EXCHANGE TRADED FUND 46435G888 499,111 17,087 SH   OTR 17,087.00 0 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 600,046 11,761 SH   OTR 11,761.00 0 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 178,498 2,065 SH   OTR 2,065.00 0 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 213,080 1,854 SH   OTR 1,854.00 0 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 238,057 9,031 SH   OTR 9,031.00 0 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 420,449 4,069 SH   OTR 4,069.00 0 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 507,607 16,171 SH   OTR 16,171.00 0 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 491,834 13,046 SH   OTR 13,046.00 0 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,124 200 SH   OTR 200 0 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 177,689 7,015 SH   OTR 7,015.00 0 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 1,025,078 3,526 SH   OTR 3,526.00 0 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 177,501 2,271 SH   OTR 2,271.00 0 0 0
Citigroup Inc PREFERRED STOCK 172967358 289,873 10,386 SH   OTR 10,386.00 0 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 300,268 11,803 SH   OTR 11,803.00 0 0 0
Energy Transfer Partners 7 5/8 percent PREFERRED STOCK 29278N400 282,629 10,925 SH   OTR 10,925.00 0 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 299,756 10,948 SH   OTR 10,948.00 0 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 299,667 11,868 SH   OTR 11,868.00 0 0 0
Crown Castle Intl Corp REITS - usd 22822V101 348,796 3,133 SH   OTR 3,133.00 0 0 0
W P Carey Inc REITS - usd 92936u109 626,186 9,737 SH   OTR 9,737.00 0 0 0